VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

Perpetual Ltd's Holding History (CIK: 0001647273)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 603,485 Value ($000) $26,095 Avg Close — Range —
Q1 2020
Shares 49,000 Value ($000) $1,644 Avg Close — Range —
Q3 2016
Shares 540,535 Value ($000) $20,340 Avg Close — Range —
Q2 2016
Shares 689,600 Value ($000) $24,288 Avg Close — Range —
Q1 2016
Shares 1,053,000 Value ($000) $36,413 Avg Close — Range —
Q2 2015
Shares 430,400 Value ($000) $17,595 Avg Close — Range —
Q1 2015
Shares 660,400 Value ($000) $26,991 Avg Close — Range —
Q4 2014
Shares 332,400 Value ($000) $13,303 Avg Close — Range —
Q3 2014
Shares 332,400 Value ($000) $13,864 Avg Close — Range —
Q2 2014
Shares 598,400 Value ($000) $25,809 Avg Close — Range —
Q1 2014
Shares 598,400 Value ($000) $24,283 Avg Close — Range —
Q4 2013
Shares 483,500 Value ($000) $19,891 Avg Close — Range —
Q3 2013
Shares 1,506,484 Value ($000) $60,425 Avg Close — Range —
Q2 2013
Shares 458,734 Value ($000) $17,790 Avg Close — Range —
Q1 2013
Shares 697,234 Value ($000) $29,904 Avg Close — Range —